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RCM

Rotella Capital Management Portfolio holdings

AUM $1.47M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$649K
3
+$560K
4
DF
Dean Foods Company
DF
+$548K
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$527K

Top Sells

1
+$2.05M
2
+$2.01M
3
+$1.79M
4
BIG
Big Lots, Inc.
BIG
+$1.69M
5
TITN icon
Titan Machinery
TITN
+$1.68M

Sector Composition

1 Healthcare 15.62%
2 Industrials 14.97%
3 Consumer Discretionary 14.26%
4 Technology 11.82%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-1,272
427
– –
-2,172
428
– –
-13,600
429
– –
-10,900
430
– –
-18,892
431
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-5,839
432
– –
-22,192
433
– –
-51
434
– –
-611
435
– –
-41,887
436
– –
-30,900
437
– –
-9,003
438
– –
-44,900
439
– –
-11,276
440
– –
-505
441
– –
-12,997
442
– –
-18,329
443
– –
-13,142
444
– –
-1,245
445
– –
-11,831
446
– –
-14,600
447
– –
-21,040
448
– –
-46,500
449
– –
-20,339
450
– –
-66,784
16 17
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